Dte Energy DTB
NYSE DTB
$15.52 -0.06 (-0.40%)
As of: Sep 9, 2026 · 3:36 PM EDT

Dte Energy (DTB) Cash from Financing Activities (2009 - 2026)

Dte Energy (DTB) posted Cash from Financing Activities of $633.0 million for Q2 2026, up 45.18% on a QoQ basis from $436.0 million in Q1 2026, and up 86.73% year-over-year from $339.0 million in Q2 2025.

Analysis

Dte Energy (DTB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Dte Energy has reported Cash from Financing Activities for 18 years, with the latest figure at $633.0 million in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 86.73% year-over-year to $633.0 million in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 2369.6% increase from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 52.94% from the prior year.
  • Cash from Financing Activities was $633.0 million for Q2 2026 at Dte Energy, up from $436.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.4 billion in Q3 2024, with the low at -$1.8 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $378.7 million, with a median of $398.5 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 1828.26% in 2024 against a maximum downside of 705.78% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $405.0 million in 2022, then fell by 27.41% to $294.0 million in 2023, then sank by 705.78% to -$1.8 billion in 2024, then jumped by 141.77% to $744.0 million in 2025, then slipped by 14.92% to $633.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $633.0 million (Q2 2026), $436.0 million (Q1 2026), and $744.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn -
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 1.19 Bn
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 2.09 Bn
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 310.40 Mn
5 Ameren 29.37 Bn 29.36 Bn - 307.00 Mn
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 578.00 Mn
7 Hydro One 22.94 Bn 22.55 Bn - 468.46 Mn
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn -
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn 496.00 Mn
10 Dte Energy 3.23 Bn 3.00 Bn 2.97 Bn 633.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 633.00 Mn
Mar 31, 2026 436.00 Mn
Dec 31, 2025 744.00 Mn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 339.00 Mn
Mar 31, 2025 -50.00 Mn
Dec 31, 2024 -1.78 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 887.00 Mn
Mar 31, 2024 872.00 Mn
Dec 31, 2023 294.00 Mn
Sep 30, 2023 392.00 Mn
Jun 30, 2023 46.00 Mn
Mar 31, 2023 151.00 Mn
Dec 31, 2022 405.00 Mn
Sep 30, 2022 578.00 Mn
Jun 30, 2022 384.00 Mn
Mar 31, 2022 95.00 Mn
Dec 31, 2021 367.00 Mn
Sep 30, 2021 -3.00 Bn